Lion Brewery Ceylon (COL:LION.N0000) Total Liabilities : රු24,368 Mil (As of Dec. 2024)

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What is Lion Brewery Ceylon Total Liabilities?

Lion Brewery Ceylon's Total Liabilities for the quarter that ended in Dec. 2024 was රු24,368 Mil.

Lion Brewery Ceylon's quarterly Total Liabilities increased from Jun. 2024 (රු24,501.29 Mil) to Sep. 2024 (රු25,430.83 Mil) but then declined from Sep. 2024 (රු25,430.83 Mil) to Dec. 2024 (රු24,368.09 Mil).

Lion Brewery Ceylon's annual Total Liabilities increased from Mar. 2022 (රු21,139.22 Mil) to Mar. 2023 (රු24,145.18 Mil) and increased from Mar. 2023 (රු24,145.18 Mil) to Mar. 2024 (රු27,752.69 Mil).

Lion Brewery Ceylon Total Liabilities Historical Data

The historical data trend for Lion Brewery Ceylon's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lion Brewery Ceylon Total Liabilities Chart

Lion Brewery Ceylon Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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23,641.66

18,179.15

21,139.22

24,145.18

27,752.69

Lion Brewery Ceylon Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															26,929.21	27,752.69	24,501.29	25,430.83	24,368.09

Lion Brewery Ceylon Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lion Brewery Ceylon's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19465.678	+	(1568.367	+	6433.379
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	285.268	+	0)
	=	27,753

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	55352.86	-	27600.168
	=	27,753

Lion Brewery Ceylon's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	17087.726	+	(648.551	+	6314.071
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	317.743	+	0)
	=	24,368

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	57147.448	-	32779.357
	=	24,368

Lion Brewery Ceylon Total Liabilities Related Terms

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Lion Brewery Ceylon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lion Brewery Ceylon PLC (COL:LION.N0000) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 254, Colombo Road, Biyagama, LKA

Website

http://www.lionbeer.com

Lion Brewery Ceylon PLC is a Sri Lanka-based company engaged in the business of brewing and marketing beers. In addition, the company also provides contract brewing services. Its products include Lion Lager, Lion Stout, Carlsberg, Carlsberg Special Brew, Three Coins, Ryder's Wild Apple, and others.

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